Event-Driven Stocks

US GEOTHERMAL INC

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Signs5 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$32.1M$31.5M$31.2M$31.0M$27.4M$9.8M
Operating income$6.1M$8.7M$10.0M$9.0M−$10.6M
Net income−$2.3M$463,331$1.8M$11.6M$1.9M−$3.0M
Total assets$235.7M$243.4M$228.2M$232.9M$232.8M$240.5M
Total liabilities$106.8M$111.9M$99.8M$102.0M$105.1M$117.6M
Equity$104.8M$105.0M$100.8M$84.5M$69.6M$66.8M
EPS (diluted)$-0.12$0.02$0.10$0.11$0.02$-0.03
Shares out.19.0M110.2M107.1M102.7M102.1M89.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
19.0%
Net margin
−7.1%
Return on equity
−2.2%
Return on assets
−1.0%
Return on capital (ROCE)
2.7%
Liabilities / assets
45.3%
Debt / equity
1.02×
Book value / share
$5.51
Revenue growth (YoY)
1.8%
Net income growth (YoY)
−589.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2017
Altman Z″ (distress)
1.54grey zone
Accruals / assets
5.7%clean
Beneish M-Score
-2.71normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 40Growth 50Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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